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Algebris Ucits Funds Plc - Algebris Core Italy Fund R Eur Acc (0P0001C2Z1)

Ireland

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154.280 +2.080 +1.37%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BF4RGB44

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.04M

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0P0001C2Z1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Algebris UCITS Funds plc - Algebris Core Italy Fun (0P0001C2Z1) fund. Our Algebris UCITS Funds plc - Algebris Core Italy Fun portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.370	5.370	0.000
Shares	94.630	94.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.246	11.795
Price to Book	1.614	1.305
Price to Sales	1.043	0.883
Price to Cash Flow	7.695	5.425
Dividend Yield	3.273	4.335
5 Years Earnings Growth	8.761	9.174

Sector Allocation

Name	Net %	Category Average
Financial Services	25.960	28.160
Industrials	22.700	15.776
Consumer Cyclical	22.540	15.238
Technology	9.990	9.874
Basic Materials	5.880	3.020
Healthcare	4.570	4.629
Energy	4.160	5.054
Consumer Defensive	2.080	2.896
Utilities	1.230	12.374
Communication Services	0.900	4.324

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	6.68	52.140	-1.01%
Intesa Sanpaolo	IT0000072618	6.66	4.7885	-0.05%
Ferrari NV	NL0011585146	6.58	438.54	+1.84%
Prysmian	IT0004176001	4.29	50.6400	-0.12%
Reply	IT0005282865	4.07	152.90	-0.07%
Banca Mediolanum	IT0004776628	3.87	14.930	-0.73%
Lottomatica	IT0005541336	3.83	18.94	+2.60%
Brunello Cucinelli	IT0004764699	3.49	105.20	-1.50%
Fincantieri	IT0005599938	3.44	10.3200	+0.10%
LU-VE	IT0005107492	3.18	27.90	-2.11%

Top Equity Funds by Algebris (UK) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BCZQ7T48	1.4B	6.50	10.79	6.83
IE00BWY56Y06	622.43M	10.90	22.74	-
IE00BWY56V74	622.43M	10.72	21.53	-

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